Volt Carbon Technologies Inc (VCT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volt Carbon Technologies Inc (VCT) has a cash flow conversion efficiency ratio of -0.075x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-201.72K ≈ $-145.92K USD) by net assets (CA$2.68 Million ≈ $1.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Volt Carbon Technologies Inc's balance sheet to measure how much of total assets are equity-financed.
Volt Carbon Technologies Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Volt Carbon Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore VCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Volt Carbon Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volt Carbon Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InCoax Networks AB
ST:INCOAX
|
-0.182x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
Annual Cash Flow Conversion Efficiency for Volt Carbon Technologies Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Volt Carbon Technologies Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see VCT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$2.54 Million ≈ $1.84 Million |
CA$-973.34K ≈ $-704.10K |
-0.382x | +22.84% |
| 2024-10-31 | CA$2.13 Million ≈ $1.54 Million |
CA$-1.06 Million ≈ $-764.91K |
-0.496x | +3.79% |
| 2023-10-31 | CA$2.31 Million ≈ $1.67 Million |
CA$-1.19 Million ≈ $-862.82K |
-0.515x | +47.46% |
| 2022-10-31 | CA$1.89 Million ≈ $1.36 Million |
CA$-1.85 Million ≈ $-1.34 Million |
-0.981x | +8.97% |
| 2021-10-31 | CA$1.52 Million ≈ $1.10 Million |
CA$-1.64 Million ≈ $-1.18 Million |
-1.077x | -373.36% |
| 2020-10-31 | CA$-508.06K ≈ $-367.52K |
CA$-200.20K ≈ $-144.82K |
0.394x | +819.86% |
| 2019-10-31 | CA$3.38 Million ≈ $2.44 Million |
CA$-185.02K ≈ $-133.84K |
-0.055x | -- |
About Volt Carbon Technologies Inc
Volt Carbon Technologies Inc., a junior resource company, acquires and explores mining properties in Canada. It operates through two segments, Research & Development and Mineral Exploration. The company explores for molybdenum, rare earth elements, niobium, graphite, copper, and rhenium porphyry deposits. It also focuses on scientific study and technology applications for air classifier and batte… Read more